Soc. Generale Knock-Out AZN
/ DE000SQ617K1
Soc. Generale Knock-Out AZN/ DE000SQ617K1 /
| 7/23/2024 8:44:11 AM |
Chg.+0.01 |
Bid10:46:14 AM |
Ask10:46:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
+0.28% |
3.52
Bid Size: 10,000 |
3.53
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
151.6135 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ617K |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
151.6135 GBP |
| Maturity: |
Endless |
| Issue date: |
1/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.21 |
| Knock-out: |
151.6135 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.2982 |
| Distance to knock-out %: |
-23.53% |
| Distance to strike price: |
-34.2982 |
| Distance to strike price %: |
-23.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.52 |
| High: |
3.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.86% |
| 1 Month |
|
|
+8.64% |
| 3 Months |
|
|
-22.12% |
| YTD |
|
|
-34.69% |
| 1 Year |
|
|
-32.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.30 |
| 1M High / 1M Low: |
3.80 |
3.08 |
| 6M High / 6M Low: |
6.74 |
2.92 |
| High (YTD): |
2/13/2024 |
6.74 |
| Low (YTD): |
6/11/2024 |
2.92 |
| 52W High: |
2/13/2024 |
6.74 |
| 52W Low: |
6/11/2024 |
2.92 |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.62% |
| Volatility 6M: |
|
63.18% |
| Volatility 1Y: |
|
56.36% |
| Volatility 3Y: |
|
- |
